PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $5.2M | 0.66% |
70,100
-154
| -0.2% | -$11.4K |
|
52
QuidelOrtho
QDEL
$1.89B
| $5.08M | 0.64% |
+35,976
| New | +$5.08M |
|
53
Northern Trust
NTRS
$24.7B
| $4.93M | 0.62% |
45,747
-100
| -0.2% | -$10.8K |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $4.84M | 0.61% |
139,732
-312
| -0.2% | -$10.8K |
|
55
COPT Defense Properties
CDP
$3.43B
| $4.73M | 0.6% |
175,315
-373
| -0.2% | -$10.1K |
|
56
Palo Alto Networks
PANW
$129B
| $4.41M | 0.56% |
55,248
+4,314
| +8% | +$344K |
|
57
Microsoft
MSFT
$3.78T
| $4.33M | 0.55% |
15,344
+1,459
| +11% | +$411K |
|
58
IQVIA
IQV
$31.3B
| $4.19M | 0.53% |
17,500
+7,600
| +77% | +$1.82M |
|
59
Netflix
NFLX
$534B
| $3.95M | 0.5% |
6,471
+5,471
| +547% | +$3.34M |
|
60
Amazon
AMZN
$2.51T
| $3.94M | 0.5% |
24,000
| – | – |
|
61
MSCI
MSCI
$43.1B
| $3.79M | 0.48% |
6,229
+465
| +8% | +$283K |
|
62
Apple
AAPL
$3.56T
| $3.78M | 0.48% |
26,692
+1,804
| +7% | +$255K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.48% |
5,806
+435
| +8% | +$281K |
|
64
Adobe
ADBE
$146B
| $3.65M | 0.46% |
6,346
+1,111
| +21% | +$640K |
|
65
Nike
NKE
$111B
| $3.65M | 0.46% |
25,114
-3,800
| -13% | -$552K |
|
66
Aptiv
APTV
$17.5B
| $3.6M | 0.46% |
24,150
-8,770
| -27% | -$1.31M |
|
67
American Tower
AMT
$91.4B
| $3.46M | 0.44% |
13,040
+1,526
| +13% | +$405K |
|
68
PayPal
PYPL
$65.4B
| $3.43M | 0.43% |
13,172
+2,249
| +21% | +$585K |
|
69
Aramark
ARMK
$10.3B
| $3.38M | 0.43% |
142,449
-311
| -0.2% | -$7.38K |
|
70
VF Corp
VFC
$5.85B
| $3.31M | 0.42% |
49,406
+10,000
| +25% | +$670K |
|
71
PagSeguro Digital
PAGS
$2.7B
| $3.26M | 0.41% |
63,000
+8,900
| +16% | +$460K |
|
72
Wabtec
WAB
$33.1B
| $3.25M | 0.41% |
37,708
+8,000
| +27% | +$690K |
|
73
East-West Bancorp
EWBC
$15B
| $3.24M | 0.41% |
41,754
+3,261
| +8% | +$253K |
|
74
AstraZeneca
AZN
$254B
| $3.22M | 0.41% |
53,555
+4,182
| +8% | +$251K |
|
75
Bright Horizons
BFAM
$6.62B
| $3.18M | 0.4% |
22,783
+1,735
| +8% | +$242K |
|